MAI Capital Management
Position in BR — Broadridge Financial Solutions, Inc.
CIK 1040197
INDEPENDENCE, OH
Position in BR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,465,762
-$3,455,657 QoQ
Shares Held
27,485
-22.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Derivatives in BR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$97,488
PutShares
600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Mar 31, 2026MAI Capital Management holds $68,668,895 across 47 Information Technology Services names. BR ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
127,575 | $25,296,846 | |
| 2 | IBM |
International Business Machines Corp
|
87,151 | $21,124,530 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
62,091 | $9,812,861 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
This page
|
27,485 | $4,465,762 | |
| 5 | IT |
Gartner Inc
|
21,994 | $3,482,529 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
3,239 | $503,729 | |
| 7 | CACI |
Caci International Inc /De/
|
786 | $427,481 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
8,827 | $414,074 |
All Filings in BR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,488 | 600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,465,762 | 27,485 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $133,902 | 600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $7,921,419 | 35,495 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,875,805 | 33,068 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $142,902 | 600 | Put | Sole | 2025-11-10 | |
| 2025-06-30 | $8,172,855 | 33,629 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,032,699 | 33,130 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,662,416 | 33,891 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,555,846 | 11,886 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,154,786 | 10,938 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,970,958 | 9,621 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,627,688 | 7,911 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,498,648 | 8,370 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,317,089 | 7,952 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,160,687 | 7,919 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $756,359 | 5,639 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $895,072 | 6,202 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $906,190 | 6,357 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,019,277 | 6,546 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,123,246 | 6,144 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $343,611 | 2,062 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $333,236 | 2,063 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $302,525 | 1,976 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $302,723 | 1,976 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $229,944 | 1,742 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $212,882 | 1,687 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||